Royal Caribbean
605 hedge funds and large institutions have $9.21B invested in Royal Caribbean in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 174 increasing their positions, 195 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.13% more ownership
Funds ownership: 72.61% → 73.73% (+1.1%)
11% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 195
53% less call options, than puts
Call options by funds: $760M | Put options by funds: $1.63B
Holders
605
Holding in Top 10
3
Calls
$760M
Puts
$1.63B
Top Buyers
| 1 | +$249M | |
| 2 | +$62.2M | |
| 3 | +$60.8M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$39.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$38.4M |
Top Sellers
| 1 | -$66.9M | |
| 2 | -$35.2M | |
| 3 | -$29.8M | |
| 4 |
Goldman Sachs
New York
|
-$26.2M |
| 5 |
BlackRock
New York
|
-$26.1M |